English
COMMUNITY CAPITAL CORP /SC/
EDGAR81 filing records in this dataset, filed from 1995-12-04 to 2011-08-05. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 76.2 million USD Source
Exact value
76229000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-05.
Financial data available through: 2010-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2010-12-31
- Operating cash flow: 11 of 11 periods available· newest 2010-12-31
- Capital expenditure: 11 of 11 periods available· newest 2010-12-31
- Total assets: 11 of 11 periods available· newest 2010-12-31
- Total liabilities: 11 of 11 periods available· newest 2010-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 19.76 millionPrior period
−USD 25.25 million
–
Current period
−USD 5.49 million
–
Exact inputs and evidence
-5485000 − -25245000 = 19760000 USD
-25245000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-5485000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+278%Prior period
USD 4.51 million
–
Current period
USD 17.03 million
–
Exact inputs and evidence
17030000 − 4505000 = 12525000 USD
4505000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source17030000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.1%Prior period
USD 190,000
–
Current period
USD 129,000
–
Exact inputs and evidence
129000 − 190000 = -61000 USD
190000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source129000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 4.48 million Exact valueExact value: 4478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.2 million Exact valueExact value: 9202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 309,000 Exact valueExact value: 309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.89 million Calculation and evidence9202000 − 309000 USD Exact free cash flow: 8893000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 4.6 million Exact valueExact value: 4602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.66 million Exact valueExact value: 5661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 573,000 Exact valueExact value: 573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.09 million Calculation and evidence5661000 − 573000 USD Exact free cash flow: 5088000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 5 million Exact valueExact value: 5002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380,000 Calculation and evidence1396000 − 1016000 USD Exact free cash flow: 380000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 5.8 million Exact valueExact value: 5800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.63 million Exact valueExact value: 6634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Calculation and evidence6634000 − 3278000 USD Exact free cash flow: 3356000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 7.09 million Exact valueExact value: 7094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.76 million Exact valueExact value: 9760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Exact valueExact value: 2461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.3 million Calculation and evidence9760000 − 2461000 USD Exact free cash flow: 7299000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 5.76 million Exact valueExact value: 5759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.11 million Exact valueExact value: 8105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.66 million Exact valueExact value: 2660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.45 million Calculation and evidence8105000 − 2660000 USD Exact free cash flow: 5445000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 6.89 million Exact valueExact value: 6888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Exact valueExact value: 11609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.36 million Calculation and evidence11609000 − 2247000 USD Exact free cash flow: 9362000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 2.41 million Exact valueExact value: 2409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.42 million Exact valueExact value: 11418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.79 million Calculation and evidence11418000 − 1628000 USD Exact free cash flow: 9790000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 25.25 million Exact valueExact value: -25245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.51 million Exact valueExact value: 4505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190,000 Exact valueExact value: 190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Calculation and evidence4505000 − 190000 USD Exact free cash flow: 4315000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 5.49 million Exact valueExact value: -5485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.03 million Exact valueExact value: 17030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,000 Exact valueExact value: 129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.9 million Calculation and evidence17030000 − 129000 USD Exact free cash flow: 16901000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
81 filings · 84 latest values · 84 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000832847, 832847, edgar:832847
Also known as COMMUNITY CAPITAL CORP /SC/, COMMUNITY CAPITAL CORP /SC/